Stephens Inc’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
25,098
-87
| -0.3% | -$1.07K | ﹤0.01% | 999 |
|
|
2025
Q1 | $240K | Hold |
25,185
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q4 | $237K | Hold |
25,185
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q3 | $210K | Hold |
25,185
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q2 | $202K | Hold |
25,185
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q1 | $305K | Hold |
25,185
| – | – | ﹤0.01% | 999 |
|
|
2023
Q4 | $262K | Hold |
25,185
| – | – | ﹤0.01% | 980 |
|
|
2023
Q3 | $196K | Hold |
25,185
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q2 | $221K | Hold |
25,185
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q1 | $210K | Hold |
25,185
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q4 | $140K | Hold |
25,185
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q3 | $114K | Hold |
25,185
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $142K | Hold |
25,185
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q1 | $169K | Hold |
25,185
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q4 | $141K | Buy |
25,185
+7,462
| +42% | +$41.8K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $120K | Hold |
17,723
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q2 | $140K | Hold |
17,723
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q1 | $105K | Hold |
17,723
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q4 | $78K | Hold |
17,723
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q3 | $67K | Buy |
+17,723
| New | +$67K | ﹤0.01% | 1117 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$26K | – | 1207 |
|
|
2019
Q1 | $26K | Sell |
3,000
-400
| -12% | -$3.47K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $27K | Sell |
3,400
-14,700
| -81% | -$117K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $223K | Buy |
+18,100
| New | +$223K | 0.01% | 1032 |
|
|
2017
Q3 | – | Sell |
-22,700
| Closed | -$261K | – | 830 |
|
|
2017
Q2 | $261K | Buy |
22,700
+5,500
| +32% | +$63.2K | 0.01% | 722 |
|
|
2017
Q1 | $239K | Buy |
17,200
+2,200
| +15% | +$30.6K | 0.01% | 736 |
|
|
2016
Q4 | $194K | Sell |
15,000
-100
| -0.7% | -$1.29K | 0.01% | 721 |
|
|
2016
Q3 | $188K | Buy |
15,100
+2,200
| +17% | +$27.4K | 0.01% | 703 |
|
|
2016
Q2 | $162K | Buy |
12,900
+200
| +2% | +$2.51K | 0.01% | 696 |
|
|
2016
Q1 | $173K | Buy |
12,700
+500
| +4% | +$6.81K | 0.01% | 664 |
|
|
2015
Q4 | $143K | Buy |
12,200
+7,400
| +154% | +$86.7K | 0.01% | 677 |
|
|
2015
Q3 | $53K | Hold |
4,800
| – | – | ﹤0.01% | 710 |
|
|
2015
Q2 | $59K | Hold |
4,800
| – | – | ﹤0.01% | 758 |
|
|
2015
Q1 | $66K | Sell |
4,800
-1,500
| -24% | -$20.6K | ﹤0.01% | 770 |
|
|
2014
Q4 | $81K | Sell |
6,300
-14,700
| -70% | -$189K | ﹤0.01% | 759 |
|
|
2014
Q3 | $245K | Buy |
21,000
+4,400
| +27% | +$51.3K | 0.01% | 660 |
|
|
2014
Q2 | $265K | Buy |
+16,600
| New | +$265K | 0.01% | 674 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 877 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 869 |
|